Mahindra Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mahindra Logistics Limited's balance sheet done over the years? Its assets were worth $24,772,000,000 last year, which is more than in the previous period. 80% of Mahindra Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,729,600,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2015 | 5188470000 | 2.50B | 48.32% |
|---|---|---|---|
| 2016 | 5914670000 | 2.86B | 48.48% |
| 2018 | 9860000000 | 5.59B | 56.74% |
| 2019 | 12051100000 | 7.01B | 58.18% |
| 2020 | 14218400000 | 8.71B | 61.31% |
| 2021 | 16786700000 | 11.07B | 66% |
| 2022 | 19309900000 | 13.40B | 69.41% |
| 2024 | 24772000000 | 19.72B | 79.64% |
MAHLOG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 243.9M | 1.32B | 1.97B | 995.3M | 549.5M | 660.3M | 836.28M | 1.02B |
Short term investments | 525.2M | 1.40B | 687.4M | 107.4M | 888.2M | 609.9M | 835.29M | 1.23B |
Net receivables | 11.32B | 9.61B | 9.39B | 8.75B | 7.73B | 0 | 0 | 0 |
Inventory | 0 | 14.3M | 1.4M | 500K | 700K | 500K | 430K | -1.10B |
Other current assets | 1.30B | -28.8M | -18.5M | -17.6M | -15.8M | 623.8M | 776.61M | 483.24M |
Total current assets | 13.40B | 12.32B | 12.04B | 9.84B | 9.81B | 7.82B | 5.10B | 4.76B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.68B | 5.21B | 3.65B | 2.61B | 686.3M | 610.4M | 471.49M | 209.58M |
Goodwill | 2.35B | 43.3M | 43.3M | 43.3M | 43.3M | 43.3M | 43.28M | 43.28M |
Intangible assets | 490.5M | 237.7M | 183.9M | 10.3M | 9.4M | 10.7M | 52.11M | 6.65M |
Long term investments | 200K | 200K | 400K | 31.7M | -850.4M | -609.6M | -670.72M | -1.17B |
Other non-current assets | 2.84B | 1.22B | 639.2M | 1.47B | 2.15B | 1.84B | 872.25M | 1.26B |
Total non-current assets | 11.36B | 6.98B | 4.74B | 4.37B | 2.23B | 2.03B | 812.73M | 425.12M |
Total assets | 24.77B | 19.30B | 16.78B | 14.21B | 12.05B | 9.86B | 5.91B | 5.18B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 69.4M | 324.4M | 209.5M | -792.7M | 168M | 97.6M | 65.38M | 39.31M |
Short term debt | 2.43B | 1.32B | 890.6M | 792.7M | 288.1M | 164.8M | 78.91M | 39.1M |
Total current liabilities | 14.43B | 10.56B | 9.11B | 7.34B | 6.75B | 5.26B | 2.52B | 2.39B |
| Non-current liabilities: | ||||||||
Long term debt | 4.95B | 2.67B | 1.80B | 1.22B | 88.9M | 180.7M | 201.09M | 1.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 336.2M | 164.5M | 158.9M | 156.7M | 163.6M | 147.7M | 140.02M | 107.32M |
Total non-current liabilities | 5.29B | 2.83B | 1.96B | 1.37B | 252.5M | 328.4M | 341.11M | 112.04M |
Total liabilities | 19.72B | 13.40B | 11.07B | 8.71B | 7.01B | 5.59B | 2.86B | 2.50B |
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